MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SIGA Cash Flow Sankey Diagram
Sankey diagram visualizing SIGA cash flow for the period
Inventory
-$15,345,191
(-13.88%↓ Y/Y)
Net income
$12,463,436
(-64.47%↓ Y/Y)
Deferred income taxes,
net
$2,296,792
(-66.65%↓ Y/Y)
Stock-based compensation
$1,209,414
(-43.40%↓ Y/Y)
Prepaid expenses and
other assets
-$517,968
(-69.19%↓ Y/Y)
Depreciation and other
amortization
$152,219
(-44.51%↓ Y/Y)
Net cash provided by
operating activities
$15,173,735
(-78.37%↓ Y/Y)
Canceled cashflow
$16,811,285
Net
(decrease)/increase in cash and cash...
-$27,977,698
(-203.38%↓ Y/Y)
Canceled cashflow
$15,173,735
Deferred iv tpoxx revenue
-$8,884,121
(-9684.27%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$4,259,546
(-650.70%↓ Y/Y)
Accounts receivable
$2,668,547
(118.18%↑ Y/Y)
Write
down/(recovery) of inventory,...
-$623,889
(-232.19%↓ Y/Y)
Income tax payable
-$375,182
(90.23%↑ Y/Y)
Cash used in
financing activities
-$43,151,433
(-0.21%↓ Y/Y)
Payment of dividend
$43,147,269
(0.65%↑ Y/Y)
Payment of employee tax
obligations for common stock...
$4,164
(-97.83%↓ Y/Y)
Back
Back
SIGA TECHNOLOGIES INC (SIGA)
SIGA TECHNOLOGIES INC (SIGA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com